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Metall Zug AG Class B (MTLZF)
OTHER OTC:MTLZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 283.42M | CHF 494.71M | CHF 645.94M | CHF 661.89M | CHF 823.54M |
| Gross Profit | CHF 90.95M | CHF 151.65M | CHF 226.69M | CHF 228.21M | CHF 261.41M |
| Operating Income | CHF 57.95M | CHF 13.75M | CHF 34.33M | CHF 20.67M | CHF -2.18M |
| EBITDA | CHF 68.07M | CHF 43.12M | CHF 146.21M | CHF 57.62M | CHF 40.97M |
| Net Income | CHF 52.59M | CHF 22.22M | CHF 129.98M | CHF 48.78M | CHF 14.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 17.25M | CHF 29.80M | CHF 31.73M | CHF 81.84M | CHF 72.27M |
| Total Assets | CHF 632.95M | CHF 690.66M | CHF 701.19M | CHF 715.63M | CHF 635.24M |
| Total Debt | CHF 82.81M | CHF 36.60M | CHF 17.00M | CHF 4.17M | CHF 4.65M |
| Net Debt | CHF 65.75M | CHF 7.03M | CHF -14.43M | CHF -77.38M | CHF -67.11M |
| Total Liabilities | CHF 146.54M | CHF 168.84M | CHF 182.89M | CHF 199.44M | CHF 152.34M |
| Stockholders' Equity | CHF 419.24M | CHF 455.51M | CHF 453.36M | CHF 450.94M | CHF 418.25M |
| Cash Flow | |||||
| Free Cash Flow | CHF -31.13M | CHF -26.71M | CHF -40.72M | CHF 14.27M | CHF 14.20M |
| Operating Cash Flow | CHF 2.77M | CHF 9.52M | CHF -5.93M | CHF 48.98M | CHF 60.26M |
| Investing Cash Flow | CHF -53.54M | CHF -16.41M | CHF -41.81M | CHF -32.35M | CHF -63.23M |
| Financing Cash Flow | CHF 37.44M | CHF 6.89M | CHF -17.63M | CHF -8.21M | CHF -76.13M |